Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$82.4B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,763
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$201M
3
+$160M
4
BAC icon
Bank of America
BAC
+$146M
5
MNDY icon
monday.com
MNDY
+$124M

Top Sells

1
+$398M
2
+$325M
3
+$305M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$236M
5
APD icon
Air Products & Chemicals
APD
+$220M

Sector Composition

1 Technology 26.78%
2 Financials 13.66%
3 Healthcare 11.8%
4 Industrials 10.73%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$2.75M ﹤0.01%
56,328
-19,439
1077
$2.75M ﹤0.01%
32,667
+10,688
1078
$2.74M ﹤0.01%
47,693
-6,054
1079
$2.74M ﹤0.01%
30,397
-610
1080
$2.73M ﹤0.01%
142,393
-1,002
1081
$2.73M ﹤0.01%
77,879
+2,325
1082
$2.73M ﹤0.01%
61,951
-799
1083
$2.72M ﹤0.01%
5,710
+1,284
1084
$2.72M ﹤0.01%
160,339
-20,307
1085
$2.72M ﹤0.01%
138,310
+1,483
1086
$2.69M ﹤0.01%
75,453
-9,465
1087
$2.68M ﹤0.01%
120,655
+9,635
1088
$2.68M ﹤0.01%
44,100
1089
$2.65M ﹤0.01%
39,775
+896
1090
$2.64M ﹤0.01%
88,000
+24,400
1091
$2.64M ﹤0.01%
151,896
-752
1092
$2.64M ﹤0.01%
102,600
1093
$2.63M ﹤0.01%
14,970
-193
1094
$2.61M ﹤0.01%
86,387
-1,359,202
1095
$2.61M ﹤0.01%
70,206
+22,079
1096
$2.58M ﹤0.01%
36,200
1097
$2.58M ﹤0.01%
83,310
+19,030
1098
$2.57M ﹤0.01%
39,300
1099
$2.57M ﹤0.01%
150,146
-1,354
1100
$2.54M ﹤0.01%
107,200
42 43
44
45 46